Dakota Wealth Management

Q2 2023 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
644
Total value ($000)
$2,125,287
Net value change ($000)
+627,448 (41.9%)
New positions
65
Sold out positions
44
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/14/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 106,839 2265.5%
AAPL 37,201 63.6%
PFF 31,240 3710.2%
TIP 30,905 3556.4%
VXUS 29,645 NEW
IWM 28,998 811.1%
IWR 28,800 1906.0%
AMZN 22,399 134.0%
CWB 21,663 3167.1%
XLK 15,591 213.1%
Top Reduces (Value $000, Stocks/ETFs)
VLO -12,639 -98.2%
BIL -10,212 -16.0%
ETN -9,954 -72.2%
ULTA -6,209 -60.7%
CAT -6,012 -39.6%
TMO -5,742 -67.2%
NEE -4,989 -23.2%
SCHW -4,944 -78.5%
ABBV -4,674 -62.8%
IR -4,627 -67.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,405 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type